英大睿鑫A(003446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2699 |
2.3699 |
| 2 |
2025-12-30 |
2.2847 |
2.3847 |
| 3 |
2025-12-29 |
2.2289 |
2.3289 |
| 4 |
2025-12-26 |
2.2105 |
2.3105 |
| 5 |
2025-12-25 |
2.2101 |
2.3101 |
| 6 |
2025-12-24 |
2.1680 |
2.2680 |
| 7 |
2025-12-23 |
2.1374 |
2.2374 |
| 8 |
2025-12-22 |
2.1449 |
2.2449 |
| 9 |
2025-12-19 |
2.1231 |
2.2231 |
| 10 |
2025-12-18 |
2.1030 |
2.2030 |
| 11 |
2025-12-17 |
2.1399 |
2.2399 |
| 12 |
2025-12-16 |
2.0950 |
2.1950 |
| 13 |
2025-12-15 |
2.1313 |
2.2313 |
| 14 |
2025-12-12 |
2.1825 |
2.2825 |
| 15 |
2025-12-11 |
2.1632 |
2.2632 |
| 16 |
2025-12-10 |
2.1984 |
2.2984 |
| 17 |
2025-12-09 |
2.1891 |
2.2891 |
| 18 |
2025-12-08 |
2.2000 |
2.3000 |
| 19 |
2025-12-05 |
2.1663 |
2.2663 |
| 20 |
2025-12-04 |
2.1248 |
2.2248 |
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